Ocean One Holding Ltd. (HKG:9876)
Hong Kong
· Delayed Price · Currency is HKD 2.990
-0.030 (-0.99%)
Mar 10, 2026, 3:33 PM HKT
Ocean One Holding Income Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Revenue | 400.74 | 395.87 | 458.73 | 467.35 | 408.62 | 327.75 | Upgrade
|
| Revenue Growth (YoY) | -4.39% | -13.70% | -1.85% | 14.37% | 24.68% | 1.26% | Upgrade
|
| Cost of Revenue | 334.53 | 330.15 | 392.16 | 388.61 | 343.94 | 279.07 | Upgrade
|
| Gross Profit | 66.21 | 65.72 | 66.56 | 78.74 | 64.67 | 48.68 | Upgrade
|
| Selling, General & Admin | 21.03 | 20.31 | 20.29 | 19.66 | 18.88 | 16.13 | Upgrade
|
| Operating Expenses | 21.03 | 20.31 | 20.29 | 19.66 | 18.88 | 16.13 | Upgrade
|
| Operating Income | 45.18 | 45.41 | 46.27 | 59.07 | 45.8 | 32.55 | Upgrade
|
| Interest Expense | -0.04 | -0.06 | -0.07 | -0.09 | -0.07 | -0.09 | Upgrade
|
| Interest & Investment Income | 4.07 | 4.07 | 2.74 | 0.7 | 0.02 | 0.06 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.63 | -0.63 | -0.08 | 0.36 | -0.45 | -0.05 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.29 | 0.15 | 0.43 | 0.15 | 0.07 | 0.05 | Upgrade
|
| EBT Excluding Unusual Items | 48.87 | 48.95 | 49.29 | 60.19 | 45.38 | 32.51 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | -0 | - | - | - | Upgrade
|
| Other Unusual Items | - | - | - | 0.35 | - | 0.82 | Upgrade
|
| Pretax Income | 48.87 | 48.95 | 49.29 | 60.54 | 45.38 | 33.33 | Upgrade
|
| Income Tax Expense | 7.61 | 7.26 | 8.52 | 10.39 | 7.97 | 5.99 | Upgrade
|
| Net Income | 41.26 | 41.69 | 40.77 | 50.15 | 37.41 | 27.35 | Upgrade
|
| Net Income to Common | 41.26 | 41.69 | 40.77 | 50.15 | 37.41 | 27.35 | Upgrade
|
| Net Income Growth | 4.97% | 2.26% | -18.71% | 34.08% | 36.78% | 46.23% | Upgrade
|
| Shares Outstanding (Basic) | 280 | 280 | 280 | 280 | 280 | 280 | Upgrade
|
| Shares Outstanding (Diluted) | 280 | 280 | 280 | 280 | 280 | 280 | Upgrade
|
| EPS (Basic) | 0.15 | 0.15 | 0.15 | 0.18 | 0.13 | 0.10 | Upgrade
|
| EPS (Diluted) | 0.15 | 0.15 | 0.15 | 0.18 | 0.13 | 0.10 | Upgrade
|
| EPS Growth | 4.97% | 2.26% | -18.71% | 34.08% | 36.78% | 46.24% | Upgrade
|
| Free Cash Flow | 24.64 | 42.62 | 35 | 40.61 | 21.86 | 28.22 | Upgrade
|
| Free Cash Flow Per Share | 0.09 | 0.15 | 0.13 | 0.14 | 0.08 | 0.10 | Upgrade
|
| Dividend Per Share | 0.042 | 0.042 | 0.040 | 0.040 | 0.033 | 0.025 | Upgrade
|
| Dividend Growth | 5.00% | 5.00% | - | 21.21% | 32.00% | 13.64% | Upgrade
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| Gross Margin | 16.52% | 16.60% | 14.51% | 16.85% | 15.83% | 14.85% | Upgrade
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| Operating Margin | 11.28% | 11.47% | 10.09% | 12.64% | 11.21% | 9.93% | Upgrade
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| Profit Margin | 10.30% | 10.53% | 8.89% | 10.73% | 9.15% | 8.34% | Upgrade
|
| Free Cash Flow Margin | 6.15% | 10.76% | 7.63% | 8.69% | 5.35% | 8.61% | Upgrade
|
| EBITDA | 48.59 | 48.81 | 49.53 | 62.32 | 49.16 | 34.21 | Upgrade
|
| EBITDA Margin | 12.12% | 12.33% | 10.80% | 13.33% | 12.03% | 10.44% | Upgrade
|
| D&A For EBITDA | 3.4 | 3.4 | 3.26 | 3.24 | 3.37 | 1.67 | Upgrade
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| EBIT | 45.18 | 45.41 | 46.27 | 59.07 | 45.8 | 32.55 | Upgrade
|
| EBIT Margin | 11.28% | 11.47% | 10.09% | 12.64% | 11.21% | 9.93% | Upgrade
|
| Effective Tax Rate | 15.57% | 14.84% | 17.29% | 17.16% | 17.57% | 17.96% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.